WG Tech JiangXi Co Ltd Cash Flow-to-Debt Ratio
WG Tech JiangXi Co Ltd cash flow-to-debt ratio. WG Tech JiangXi Co Ltd (603773) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥55.61 Million could theoretically repay 0% of its total liabilities (CN¥3.00 Billion) in one year. Check how aggressively does WG Tech JiangXi Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WG Tech JiangXi Co Ltd (2013–2025)
Cash flow-to-debt ratio of WG Tech JiangXi Co Ltd from 2013 to 2025. Historical debt coverage capacity for WG Tech JiangXi Co Ltd across 13 annual periods. Check how high is WG Tech JiangXi Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WG Tech JiangXi Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
WG Tech JiangXi Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for WG Tech JiangXi Co Ltd. For the full cash flow conversion analysis, see WG Tech JiangXi Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥212.16 Million | CN¥3.14 Billion | ▲ +59.9% |
| 2024 | 0.04x | CN¥126.96 Million | CN¥3.00 Billion | ▼ -43.4% |
| 2023 | 0.07x | CN¥170.26 Million | CN¥2.28 Billion | ▲ +174.3% |
| 2022 | -0.10x | CN¥-172.74 Million | CN¥1.72 Billion | ▼ -207.4% |
| 2021 | 0.09x | CN¥91.02 Million | CN¥971.09 Million | ▼ -65.7% |
| 2020 | 0.27x | CN¥108.63 Million | CN¥397.35 Million | ▼ -32.4% |
| 2019 | 0.40x | CN¥78.06 Million | CN¥192.90 Million | ▼ -66.1% |
| 2018 | 1.19x | CN¥199.77 Million | CN¥167.50 Million | ▲ +53.1% |
| 2017 | 0.78x | CN¥221.97 Million | CN¥285.03 Million | ▲ +294.3% |
| 2016 | 0.20x | CN¥57.03 Million | CN¥288.78 Million | ▲ +6.5% |
| 2015 | 0.19x | CN¥39.22 Million | CN¥211.45 Million | ▼ -60.4% |
| 2014 | 0.47x | CN¥88.70 Million | CN¥189.60 Million | ▲ +40.5% |
| 2013 | 0.33x | CN¥42.23 Million | CN¥126.81 Million | — |